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Annual report

5034.TEDINET S100RXST
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥783m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥577m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥313m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥35m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥75m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥35m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥72m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥162m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥98m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥31m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥35m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥72m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥9m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥144m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income−¥163m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥98m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income−¥31m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2023-06-30StandaloneAssets
Total assets¥1.2bnat 2022-06-30StandaloneAssets
Total assets¥946mat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥298mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥284mat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥413mat 2023-06-30StandaloneLiabilities
Total liabilities¥383mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥821mat 2022-06-30StandaloneNet assets
Net assets / equity¥659mat 2021-06-30dStandaloneNet assets
Net assets / equity¥199mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥207mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥901mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥901mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥800mat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥212mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥28m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥69m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥174m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥38m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥30m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10,0002020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥239m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥763m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥91m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.692022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.892020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.62019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,110.012018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.492022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥310.53at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥249.73at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-211.21at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-119.29at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-25,555.87at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE19.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
Shares issued3,564,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,526,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued60,600at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,600at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,060at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2023-06-30StandaloneNumber of employees
Employees39at 2022-06-30StandaloneNumber of employees
Employees28at 2021-06-30dStandaloneNumber of employees
Employees20at 2020-06-30dStandaloneNumber of employees
Employees13at 2019-06-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 786
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember264000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember528000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5513000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember21349000JPY
Other clPrior1YearInstant_NonConsolidatedMember41610000JPY
Other clCurrentYearInstant_NonConsolidatedMember38434000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember277955000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember413455000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember104993000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember104993000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember382948000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember413455000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember18484000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember8441000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember587734000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember916727000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember587734000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember925168000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember143528000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember152886000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember143528000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember152886000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13545000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2352000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember817717000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1094186000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3125000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2905000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember820843000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1097092000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1203791000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1510548000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1446325000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2076737000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember900486000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1373982000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember545839000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember702755000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember470855000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember667597000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember74984000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember35158000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember9000JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember10000JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass